MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in EIG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,271 | 31,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,708,518 | 85,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,616,111 | 179,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,970,817 | 126,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,577 | 4,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,047,499 | 20,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,427,312 | 71,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,177,669 | 121,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,930,508 | 152,688 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,272,818 | 209,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,581,493 | 314,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,184,820 | 512,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,277,795 | 414,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,995,338 | 486,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,990,919 | 231,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,790,410 | 162,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,042,426 | 49,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,791 | 7,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $676,898 | 17,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $477,947 | 11,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,338,563 | 31,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,206,711 | 254,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,379,162 | 78,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $873,083 | 28,958 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,065,980 | 26,314 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||